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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 048 928.00 | | 4 048 928.00 | 4 048 928.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 282 485.00 | | 282 485.00 | 282 485.00 |
CF Cash and cash equivalents | 1 335 578.00 | | 1 335 578.00 | 1 335 578.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 621 354.00 | | 1 621 354.00 | 1 621 354.00 |
CO Grand total (0 to V) | 5 670 282.00 | | 5 670 282.00 | 5 670 282.00 |
CU Other investments | 4 048 928.00 | | 4 048 928.00 | 4 048 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 615.00 | | | 1 000 615.00 |
DD Legal reserve (1) | 100 061.00 | | | 100 061.00 |
DG Other reserves | 1 316 105.00 | | | 1 316 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | | | 25 397.00 |
DL TOTAL (I) | 2 442 180.00 | | | 2 442 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182 905.00 | | | 3 182 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | | | 12 809.00 |
DX Trade payables and related accounts | 8 270.00 | | | 8 270.00 |
DY Tax and social security liabilities | 24 116.00 | | | 24 116.00 |
EC TOTAL (IV) | 3 228 101.00 | | | 3 228 101.00 |
EE Grand total (I to V) | 5 670 282.00 | | | 5 670 282.00 |
EG Accrued income and payables due within one year | 502 573.00 | | | 502 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 680.00 | | 208 680.00 | 208 680.00 |
FJ Net sales | 208 680.00 | | 208 680.00 | 208 680.00 |
FR Total operating income (I) | | | 208 680.00 | |
FW Other purchases and external expenses | | | 30 451.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 172 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 871.00 | |
GG - OPERATING RESULT (I - II) | | | 5 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 467.00 | |
GL Other interest and similar income | | | 9 332.00 | |
GP Total financial income (V) | | | 40 799.00 | |
GR Interest and similar expenses | | | 16 727.00 | |
GU Total financial expenses (VI) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 479.00 | | | 249 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 081.00 | | | 224 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 397.00 | | | 25 397.00 |
HP References: Equipment leasing | 8 953.00 | | | 8 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 048 928.00 | | | 4 048 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048 928.00 | |
I4 DECREASES Grand Total | | | 4 048 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048 928.00 | | | 4 048 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 19 943.00 | 19 943.00 | | 19 943.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 276 576.00 | 276 576.00 | | 276 576.00 |
VH Loans with a maturity of more than one year at origin | 3 182 905.00 | 457 377.00 | 1 809 211.00 | 3 182 905.00 |
VI Group and Associates | 12 809.00 | 12 809.00 | | 12 809.00 |
VM Income taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 775.00 | 285 775.00 | | 285 775.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 101.00 | 502 573.00 | 1 809 211.00 | 3 228 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 815.00 | | | 5 815.00 |
ST Other accounts | 24 636.00 | | | 24 636.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YY Amount of VAT collected | 51 495.00 | | | 51 495.00 |
YZ Total deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
ZE Dividends | 99 820.00 | | | 99 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 451.00 | | | 30 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
